Alcadon Group AB (publ) (ALCA.ST)

SEK 28.4

(1.43%)

Net Debt Summary of Alcadon Group AB (publ)

Alcadon Group AB (publ)'s latest annual net debt in 2023 was 349.63 Million SEK , down -21.8% from previous year.
Alcadon Group AB (publ)'s latest quarterly net debt in 2024 Q3 was 337.9 Million SEK , down -3.32% from previous quarter.
Alcadon Group AB (publ) reported annual net debt of 447.09 Million SEK in 2022, up 194.54% from previous year.
Alcadon Group AB (publ) reported annual net debt of 151.79 Million SEK in 2021, up 8.82% from previous year.
Alcadon Group AB (publ) reported quarterly net debt of 217.6 Million SEK for 2024 Q1, down -37.76% from previous quarter.
Alcadon Group AB (publ) reported quarterly net debt of 349.5 Million SEK for 2024 Q2, up 60.62% from previous quarter.

Annual Net Debt Chart of Alcadon Group AB (publ) (2023 - 2015)

Historical Annual Net Debt of Alcadon Group AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	349.63 Million SEK	-21.8%
2022	447.09 Million SEK	194.54%
2021	151.79 Million SEK	8.82%
2020	139.49 Million SEK	9.92%
2019	126.9 Million SEK	7.32%
2018	118.24 Million SEK	10.46%
2017	107.04 Million SEK	-10.33%
2016	119.37 Million SEK	-12.98%
2015	137.19 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	337.9 Million SEK	-3.32%
2024 Q1	217.6 Million SEK	-37.76%
2024 Q2	349.5 Million SEK	60.62%
2023 Q3	291.5 Million SEK	-13.27%
2023 FY	349.63 Million SEK	-21.8%
2023 Q4	349.63 Million SEK	19.94%
2023 Q2	336.1 Million SEK	-1.9%
2023 Q1	342.6 Million SEK	-23.37%
2022 Q3	343 Million SEK	1165.68%
2022 FY	447.09 Million SEK	194.54%
2022 Q2	27.1 Million SEK	2184.62%
2022 Q1	-1.3 Million SEK	-100.86%
2022 Q4	447.09 Million SEK	30.35%
2021 Q4	151.79 Million SEK	53.17%
2021 Q2	151 Million SEK	-8.09%
2021 Q1	164.3 Million SEK	17.78%
2021 FY	151.79 Million SEK	8.82%
2021 Q3	99.1 Million SEK	-34.37%
2020 Q2	90.7 Million SEK	-18.29%
2020 FY	139.49 Million SEK	9.92%
2020 Q4	139.49 Million SEK	10.98%
2020 Q1	111 Million SEK	-12.53%
2020 Q3	125.7 Million SEK	38.59%
2019 Q1	141.4 Million SEK	19.59%
2019 FY	126.9 Million SEK	7.32%
2019 Q4	126.9 Million SEK	-14.54%
2019 Q3	148.5 Million SEK	1.02%
2019 Q2	147 Million SEK	3.96%
2018 Q1	99 Million SEK	-7.51%
2018 Q2	153.3 Million SEK	54.85%
2018 Q3	159.6 Million SEK	4.11%
2018 Q4	118.24 Million SEK	-25.91%
2018 FY	118.24 Million SEK	10.46%
2017 FY	107.04 Million SEK	-10.33%
2017 Q1	141.5 Million SEK	18.53%
2017 Q2	141.6 Million SEK	0.07%
2017 Q3	141.5 Million SEK	-0.07%
2017 Q4	107.04 Million SEK	-24.35%
2016 Q2	126.9 Million SEK	390.61%
2016 Q1	25.86 Million SEK	0.0%
2016 FY	119.37 Million SEK	-12.98%
2016 Q4	119.37 Million SEK	-2.07%
2016 Q3	121.9 Million SEK	-3.94%
2015 FY	137.19 Million SEK	0.0%

Peer Net Debt Comparison of Alcadon Group AB (publ)

Name	Net Debt	Net Debt Difference
Doro AB (publ)	-180.1 Million SEK	294.131%
Ependion AB	586.89 Million SEK	40.427%
Telefonaktiebolaget LM Ericsson (publ)	19.13 Billion SEK	98.173%
Telefonaktiebolaget LM Ericsson (publ)	19.13 Billion SEK	98.173%
Gapwaves AB (publ)	-89.33 Million SEK	491.383%
Hitech & Development Wireless Sweden Holding AB (publ)	1.38 Million SEK	-25071.346%
HMS Networks AB (publ)	154 Million SEK	-127.032%
Hexatronic Group AB (publ)	2.67 Billion SEK	86.944%
InCoax Networks AB (publ)	-11.74 Million SEK	3077.024%
Invisio AB (publ)	-187.1 Million SEK	286.868%
KebNi AB (publ)	-20.93 Million SEK	1770.313%
LumenRadio AB (publ)	-73.07 Million SEK	578.454%
Maven Wireless Sweden AB (Publ)	-36.78 Million SEK	1050.469%
Net Insight AB (publ)	-242.11 Million SEK	244.407%
TagMaster AB (publ)	50.21 Million SEK	-596.211%
Waystream Holding AB (publ)	10.03 Million SEK	-3385.495%